AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.7M
3
+$58.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M
5
AAPL icon
Apple
AAPL
+$34.1M

Top Sells

1
+$47.8M
2
+$32.1M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$4.35K ﹤0.01%
1,457
1927
$4.04K ﹤0.01%
+12,629
1928
$3.55K ﹤0.01%
10,922
+400
1929
$3.44K ﹤0.01%
547
+157
1930
$3.31K ﹤0.01%
22,569
+69
1931
$2.89K ﹤0.01%
+961
1932
$1.59K ﹤0.01%
+10,300
1933
– –
-23,888
1934
– –
-2,696
1935
– –
-5,815
1936
– –
-7,931
1937
– –
-1,830
1938
– –
-12,971
1939
– –
-95,391
1940
– –
-5,576
1941
– –
-13,956
1942
– –
-13,783
1943
– –
-100,885
1944
– –
-7,257
1945
– –
-17,572
1946
– –
-10,641
1947
– –
-85,962
1948
– –
-141,551
1949
– –
-32,351
1950
– –
-70,013
76 77
78
79 80